Cape EMS Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	62	76.59	32.1	40.26	13.19	1.13
Short-Term Investments	103.46	27.75	-	1.3	1.85	5.94
Trading Asset Securities	-	101.83	-	-	-	-
Cash & Short-Term Investments	165.45	206.17	32.1	41.56	15.04	7.07
Cash Growth	415.50%	542.35%	-22.77%	176.32%	112.84%	-
Accounts Receivable	249.85	177.58	144.34	81.92	80.57	54.07
Other Receivables	56.55	0.65	1.19	1.27	14.61	0.81
Receivables	306.41	178.24	145.53	83.19	95.18	54.88
Inventory	78.33	65.5	38.62	33.98	26.59	4.51
Prepaid Expenses	-	20.08	8.63	6.66	5.49	0.62
Other Current Assets	29.15	58	25.16	17.87	15.05	7.82
Total Current Assets	579.33	527.99	250.04	183.26	157.36	74.9
Property, Plant & Equipment	240.46	239.44	220.03	204.43	93.56	23.39
Goodwill	86.17	6.24	6.24	6.24	6.24	-
Long-Term Deferred Tax Assets	-	-	0.84	2.56	-	2.7
Other Long-Term Assets	-	-	7.19	5.65	-	-
Total Assets	905.96	773.67	484.34	402.14	257.17	100.98
Accounts Payable	138.67	102.53	72.85	42.57	58.18	39.9
Accrued Expenses	-	4.77	4.17	4.7	-	-
Short-Term Debt	97.67	47.72	57.52	34.09	29.03	2.48
Current Portion of Long-Term Debt	16.46	15.91	6.84	5.8	1.55	0.55
Current Portion of Leases	4.56	4.81	10.13	11.12	3.09	3.03
Current Income Taxes Payable	8.91	5.67	1.97	1.34	0.42	-
Other Current Liabilities	47.42	12.98	9.16	20.82	23.64	21.23
Total Current Liabilities	313.69	194.39	162.65	120.44	115.92	67.18
Long-Term Debt	95.09	100.91	74.25	59.85	44.41	6.77
Long-Term Leases	10.83	9.2	43.16	45.47	9.61	6.03
Long-Term Deferred Tax Liabilities	13.92	14.02	9.26	6.82	5.85	-
Total Liabilities	433.54	318.52	289.31	232.58	175.8	79.97
Common Stock	324.02	324.02	100	100	40	20
Retained Earnings	119.06	103.3	68.92	47.92	21.27	1.01
Comprensive Income & Other	28.42	27.87	26.1	21.64	20.1	-
Total Common Equity	471.5	455.19	195.03	169.56	81.37	21.01
Minority Interest	0.93	-0.03	-	-	-	-
Shareholders' Equity	472.43	455.16	195.03	169.56	81.37	21.01
Total Liabilities & Equity	905.96	773.67	484.34	402.14	257.17	100.98
Total Debt	224.62	178.55	191.89	156.33	87.7	18.85
Net Cash (Debt)	-59.16	27.62	-159.8	-114.77	-72.66	-11.79
Net Cash Per Share	-0.07	0.03	-0.30	-0.19	-0.17	-0.04
Filing Date Shares Outstanding	992	992	923	750	431.56	300
Total Common Shares Outstanding	992	992	750	600	431.56	300
Working Capital	265.64	333.6	87.39	62.82	41.44	7.72
Book Value Per Share	0.48	0.46	0.26	0.28	0.19	0.07
Tangible Book Value	385.33	448.95	188.78	163.32	75.12	21.01
Tangible Book Value Per Share	0.39	0.45	0.25	0.27	0.17	0.07
Land	-	47.67	34.93	36.99	15.05	2.85
Buildings	-	77	69.54	54.66	41.7	9.18
Machinery	-	155.57	138.63	117.81	44.43	14.28
Construction In Progress	-	1.73	0.56	4.79	0.11	-

Source: S&P Capital IQ. Standard template. Financial Sources.